Lord Abbett US G & GSE MMkt B
LABXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$387 M
Holdings in Top 10
79.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LABXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett U.S. Gov & Gov Sponsored Enterpr Money Market Fund
-
Fund Family NameLord Abbett
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Inception DateAug 01, 1996
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
LABXX - Performance
Return Ranking - Trailing
Period | LABXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
10 Yr | 0.0%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | LABXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | LABXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | -5.0% | 0.0% | 3.7% | N/A |
3 Yr | -1.0%* | -0.6% | 0.0% | N/A |
5 Yr | -0.4%* | 0.0% | 0.3% | N/A |
10 Yr | 0.0%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LABXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
LABXX - Holdings
Concentration Analysis
LABXX | Category Low | Category High | LABXX % Rank | |
---|---|---|---|---|
Net Assets | 387 M | 4.87 M | 172 B | N/A |
Number of Holdings | 18 | 2 | 1055 | N/A |
Net Assets in Top 10 | 351 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 79.94% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- United States Treasury Bills 0% PIDI BILL 29/03/2018 USD 11.84%
- J.P.Morgan Securities Llc 11.40%
- Federal National Mortgage Association 0% PIDI DISC NTS 01/03/2018 USD 9.57%
- Federal Home Loan Banks 0% PIDI DISC NTS 02/05/2018 USD 8.86%
- Federal Home Loan Banks 0% PIDI DISC NTS 08/06/2018 USD 8.39%
- Federal Home Loan Banks 0% PIDI DISC NTS 19/03/2018 USD 7.97%
- United States Treasury Bills 0% PIDI BILL 05/04/2018 USD 6.26%
- Federal Home Loan Mortgage Corporation 0% PIDI DISC NTS 20/08/2018 USD 5.87%
- Federal Home Loan Banks 0% PIDI DISC NTS 08/05/2018 USD 5.68%
- United States Treasury Bills 0% PIDI BILL 21/06/2018 USD 4.08%
Asset Allocation
Weighting | Return Low | Return High | LABXX % Rank | |
---|---|---|---|---|
Cash | 75.98% | 0.00% | 101.35% | N/A |
Bonds | 24.02% | 0.00% | 103.85% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | LABXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.98% | 0.00% | 101.35% | N/A |
Government | 24.02% | 0.00% | 103.85% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Corporate | 0.00% | 0.00% | 25.86% | N/A |
Municipal | 0.00% | 0.00% | 99.96% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LABXX % Rank | |
---|---|---|---|---|
US | 24.02% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
LABXX - Expenses
Operational Fees
LABXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.00% | 2.80% | N/A |
Management Fee | 0.46% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.50% | N/A |
Sales Fees
LABXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
LABXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LABXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
LABXX - Distributions
Dividend Yield Analysis
LABXX | Category Low | Category High | LABXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
LABXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LABXX | Category Low | Category High | LABXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
LABXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2018 | $0.000 | |
Mar 29, 2018 | $0.000 | |
Nov 03, 2008 | $0.000 | |
Oct 02, 2008 | $0.001 | |
Sep 04, 2008 | $0.001 | |
Aug 04, 2008 | $0.001 | |
Jul 02, 2008 | $0.001 | |
Jun 04, 2008 | $0.001 | |
May 05, 2008 | $0.001 | |
Apr 03, 2008 | $0.001 | |
Mar 05, 2008 | $0.001 | |
Feb 04, 2008 | $0.002 | |
Jan 03, 2008 | $0.002 | |
Dec 04, 2007 | $0.003 | |
Nov 05, 2007 | $0.003 | |
Oct 04, 2007 | $0.003 | |
Sep 04, 2007 | $0.003 | |
Aug 06, 2007 | $0.003 | |
Jul 05, 2007 | $0.003 | |
Jun 04, 2007 | $0.003 | |
May 03, 2007 | $0.003 | |
Apr 04, 2007 | $0.003 | |
Mar 05, 2007 | $0.003 | |
Feb 05, 2007 | $0.003 | |
Jan 04, 2007 | $0.003 | |
Dec 04, 2006 | $0.003 | |
Nov 02, 2006 | $0.003 | |
Oct 05, 2006 | $0.003 | |
Sep 05, 2006 | $0.004 | |
Aug 03, 2006 | $0.003 | |
Jul 05, 2006 | $0.003 | |
Jun 05, 2006 | $0.003 | |
May 04, 2006 | $0.003 | |
Apr 03, 2006 | $0.003 | |
Mar 02, 2006 | $0.002 | |
Feb 01, 2006 | $0.002 | |
Jan 03, 2006 | $0.002 | |
Dec 05, 2005 | $0.002 | |
Nov 03, 2005 | $0.002 | |
Oct 04, 2005 | $0.002 | |
Sep 06, 2005 | $0.002 | |
Aug 04, 2005 | $0.002 | |
Jul 05, 2005 | $0.002 | |
Jun 02, 2005 | $0.001 | |
May 04, 2005 | $0.001 | |
Apr 04, 2005 | $0.007 | |
Mar 03, 2005 | $0.001 | |
Feb 02, 2005 | $0.001 | |
Jan 03, 2005 | $0.000 | |
Dec 02, 2004 | $0.000 | |
Nov 03, 2004 | $0.000 | |
Oct 01, 2004 | $0.000 | |
Sep 02, 2004 | $0.000 | |
Aug 04, 2004 | $0.000 | |
Jul 06, 2004 | $0.000 | |
Jun 03, 2004 | $0.000 | |
May 04, 2004 | $0.000 | |
Apr 05, 2004 | $0.000 | |
Mar 04, 2004 | $0.000 | |
Feb 03, 2004 | $0.000 | |
Jan 05, 2004 | $0.000 | |
Dec 03, 2003 | $0.000 | |
Nov 03, 2003 | $0.000 | |
Oct 02, 2003 | $0.000 | |
Sep 03, 2003 | $0.000 | |
Aug 06, 2003 | $0.000 | |
Jul 07, 2003 | $0.000 | |
Jun 04, 2003 | $0.000 | |
May 05, 2003 | $0.000 | |
Apr 03, 2003 | $0.000 | |
Mar 04, 2003 | $0.000 | |
Feb 03, 2003 | $0.000 | |
Jan 02, 2003 | $0.000 | |
Dec 04, 2002 | $0.000 | |
Nov 04, 2002 | $0.000 | |
Oct 03, 2002 | $0.000 | |
Sep 03, 2002 | $0.000 | |
Aug 02, 2002 | $0.000 | |
Jul 03, 2002 | $0.000 | |
Jun 03, 2002 | $0.000 | |
May 02, 2002 | $0.000 | |
Apr 03, 2002 | $0.000 | |
Mar 04, 2002 | $0.000 | |
Feb 01, 2002 | $0.000 | |
Jan 03, 2002 | $0.000 | |
Dec 04, 2001 | $0.001 | |
Nov 01, 2001 | $0.001 | |
Oct 02, 2001 | $0.001 | |
Sep 05, 2001 | $0.002 | |
Aug 02, 2001 | $0.002 | |
Jul 05, 2001 | $0.002 | |
Jun 05, 2001 | $0.002 | |
May 03, 2001 | $0.003 | |
Apr 03, 2001 | $0.003 | |
Mar 01, 2001 | $0.003 | |
Feb 01, 2001 | $0.004 | |
Jan 03, 2001 | $0.003 |